IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+10.38%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+9.8%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
465
New
22
Increased
132
Reduced
203
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$817K |
| 2 |
Microsoft
MSFT
|
$411K |
| 3 |
FibroGen
FGEN
|
$385K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$348K |
| 5 |
ASML
ASML
|
$336K |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Consumer Discretionary | 9.25% |
| 3 | Financials | 7.85% |
| 4 | Industrials | 7.32% |
| 5 | Healthcare | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.42M | 0.24% |
17,622
| – | – |
|
102
EOG Resources
EOG
$66.3B
| $1.39M | 0.23% |
12,104
-189
| -2% | -$21.6K |
|
103
Vanguard Health Care ETF
VHT
$15.5B
| $1.36M | 0.23% |
5,572
+2,369
| +74% | +$580K |
|
104
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.34M | 0.23% |
24,219
+895
| +4% | +$49.5K |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.34M | 0.23% |
29,008
-1,654
| -5% | -$76.4K |
|
106
Elevance Health
ELV
$72.3B
| $1.32M | 0.22% |
2,982
+56
| +2% | +$24.9K |
|
107
Hyatt Hotels
H
$13.7B
| $1.31M | 0.22% |
11,433
-13
| -0.1% | -$1.49K |
|
108
Comcast
CMCSA
$125B
| $1.3M | 0.22% |
31,361
+45
| +0.1% | +$1.87K |
|
109
Lockheed Martin
LMT
$105B
| $1.3M | 0.22% |
2,816
-96
| -3% | -$44.2K |
|
110
Invesco Biotechnology & Genome ETF
PBE
$225M
| $1.28M | 0.22% |
20,890
| – | – |
|
111
Caterpillar
CAT
$194B
| $1.27M | 0.21% |
5,150
+2
| +0% | +$492 |
|
112
Vertex Pharmaceuticals
VRTX
$102B
| $1.26M | 0.21% |
3,577
-48
| -1% | -$16.9K |
|
113
GE Aerospace
GE
$293B
| $1.22M | 0.21% |
11,150
-528
| -5% | -$58K |
|
114
Virtus Terranova US Quality Momentum ETF
JOET
$218M
| $1.22M | 0.21% |
42,395
-500
| -1% | -$14.4K |
|
115
VanEck Biotech ETF
BBH
$351M
| $1.22M | 0.21% |
7,813
-64
| -0.8% | -$9.99K |
|
116
KLA
KLAC
$110B
| $1.2M | 0.2% |
2,481
-14
| -0.6% | -$6.79K |
|
117
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.2M | 0.2% |
19,326
+335
| +2% | +$20.7K |
|
|
VMW
118
DELISTED
VMware, Inc
VMW
| $1.19M | 0.2% |
8,308
-9
| -0.1% | -$1.29K |
|
119
Honeywell
HON
$136B
| $1.19M | 0.2% |
5,747
-120
| -2% | -$24.9K |
|
120
Pfizer
PFE
$141B
| $1.18M | 0.2% |
32,103
+7
| +0% | +$257 |
|
121
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.17M | 0.2% |
+11,743
| New | +$1.17M |
|
122
McDonald's
MCD
$226B
| $1.14M | 0.19% |
3,823
+13
| +0.3% | +$3.88K |
|
123
Cigna
CI
$79.8B
| $1.13M | 0.19% |
4,044
-34
| -0.8% | -$9.54K |
|
124
Lennar Class A
LEN
$34.9B
| $1.11M | 0.19% |
8,857
| – | – |
|
125
ConocoPhillips
COP
$119B
| $1.1M | 0.19% |
10,660
+5
| +0% | +$518 |
|